Handelsbanken Fonder’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
158,031
-8,383
| -5% | -$3.24M | 0.22% | 94 |
|
|
2025
Q1 | $63.8M | Sell |
166,414
-4,117
| -2% | -$1.58M | 0.26% | 79 |
|
|
2024
Q4 | $75.8M | Buy |
170,531
+9,857
| +6% | +$4.38M | 0.29% | 65 |
|
|
2024
Q3 | $83.2M | Buy |
160,674
+1,690
| +1% | +$875K | 0.33% | 58 |
|
|
2024
Q2 | $88.3M | Sell |
158,984
-128,555
| -45% | -$71.4M | 0.38% | 44 |
|
|
2024
Q1 | $145M | Sell |
287,539
-39,155
| -12% | -$19.8M | 0.62% | 25 |
|
|
2023
Q4 | $195M | Buy |
326,694
+123,469
| +61% | +$73.7M | 0.95% | 15 |
|
|
2023
Q3 | $104M | Buy |
203,225
+5,403
| +3% | +$2.75M | 0.58% | 31 |
|
|
2023
Q2 | $96.7M | Buy |
197,822
+3,732
| +2% | +$1.82M | 0.52% | 35 |
|
|
2023
Q1 | $74.8M | Buy |
194,090
+5,035
| +3% | +$1.94M | 0.43% | 41 |
|
|
2022
Q4 | $63.6M | Buy |
189,055
+7,159
| +4% | +$2.41M | 0.4% | 49 |
|
|
2022
Q3 | $50.1M | Buy |
181,896
+18,442
| +11% | +$5.08M | 0.34% | 63 |
|
|
2022
Q2 | $59.8M | Buy |
163,454
+2,986
| +2% | +$1.09M | 0.39% | 52 |
|
|
2022
Q1 | $73.1M | Sell |
160,468
-7,205
| -4% | -$3.28M | 0.41% | 45 |
|
|
2021
Q4 | $95.1M | Sell |
167,673
-1,666
| -1% | -$945K | 0.47% | 42 |
|
|
2021
Q3 | $97.5M | Buy |
169,339
+5,282
| +3% | +$3.04M | 0.51% | 34 |
|
|
2021
Q2 | $96.1M | Sell |
164,057
-7,611
| -4% | -$4.46M | 0.5% | 37 |
|
|
2021
Q1 | $81.6M | Buy |
171,668
+7,441
| +5% | +$3.54M | 0.46% | 46 |
|
|
2020
Q4 | $82.1M | Buy |
164,227
+1,899
| +1% | +$950K | 0.5% | 45 |
|
|
2020
Q3 | $79.6M | Sell |
162,328
-1,174
| -0.7% | -$576K | 0.58% | 28 |
|
|
2020
Q2 | $71.2M | Buy |
163,502
+104,880
| +179% | +$45.7M | 0.6% | 31 |
|
|
2020
Q1 | $18.7M | Sell |
58,622
-13,500
| -19% | -$4.3M | 0.4% | 69 |
|
|
2019
Q4 | $23.8M | Buy |
72,122
+1,500
| +2% | +$495K | 0.41% | 75 |
|
|
2019
Q3 | $19.5M | Sell |
70,622
-6,900
| -9% | -$1.91M | 0.39% | 75 |
|
|
2019
Q2 | $22.8M | Hold |
77,522
| – | – | 0.42% | 67 |
|
|
2019
Q1 | $20.7M | Sell |
77,522
-12,478
| -14% | -$3.33M | 0.4% | 66 |
|
|
2018
Q4 | $20.4M | Sell |
90,000
-10,000
| -10% | -$2.26M | 0.41% | 75 |
|
|
2018
Q3 | $27M | Hold |
100,000
| – | – | 0.51% | 64 |
|
|
2018
Q2 | $24.4M | Hold |
100,000
| – | – | 0.48% | 65 |
|
|
2018
Q1 | $21.6M | Hold |
100,000
| – | – | 0.42% | 73 |
|
|
2017
Q4 | $17.5M | Sell |
100,000
-10,000
| -9% | -$1.75M | 0.38% | 76 |
|
|
2017
Q3 | $16.4M | Sell |
110,000
-10,000
| -8% | -$1.49M | 0.38% | 77 |
|
|
2017
Q2 | $17M | Hold |
120,000
| – | – | 0.43% | 67 |
|
|
2017
Q1 | $15.6M | Hold |
120,000
| – | – | 0.43% | 72 |
|
|
2016
Q4 | $12.4M | Sell |
120,000
-20,000
| -14% | -$2.06M | 0.38% | 79 |
|
|
2016
Q3 | $15.2M | Sell |
140,000
-2,931
| -2% | -$318K | 0.45% | 79 |
|
|
2016
Q2 | $13.7M | Buy |
142,931
+10,000
| +8% | +$958K | 0.56% | 65 |
|
|
2016
Q1 | $12.5M | Sell |
132,931
-43,000
| -24% | -$4.03M | 0.53% | 66 |
|
|
2015
Q4 | $16.5M | Buy |
+175,931
| New | +$16.5M | 0.32% | 100 |
|